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SPWO

SP Funds S&P World (ex-US) ETF

May 12 • 11:10AM ET

23.25

Dollar change +0.56
Percentage change 2.49	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	6.63%	Shs Outstand		Perf Week	1.72%
Sponsor	SPFunds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	381	Perf Month	13.64%
Fund Family		Bond Type		Tags	sharia-compliant	Return% 5Y	-	AUM	47.53M	Perf Quarter	0.54%
Index	S&P DM Ex-US & EM 50/50 Shariah Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	1.81%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	8.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	19.15 - 24.39	Perf YTD	6.07%
Dividend TTM	0.31 (1.32%)	ESG Type		Tags	-	Flows% 3M	30.56%	52W High	-4.67%	Beta	0.56
Dividend Ex-Date	Apr 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	57.63%	52W Low	21.41%	ATR (14)	0.47
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	67.20	Volatility	1.09% 1.62%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.61	Prev Close	22.69
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	20.54K	Price	23.25
SMA20	5.37%	SMA50	5.35%	SMA200	3.23%	Trades		Volume	10,031	Change	2.49%

SP Funds S&P World ETF seeks to track the performance, before fees and expenses, of the S&P DM Ex-U.S. & EM 50/50 Shariah Index. The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

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SPWO

SP Funds S&P World (ex-US) ETF

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